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Marvell Technology, Inc. MRVL Other Noncash Income (Expense)

Other Noncash Income (Expense) at other companies

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Other financials

Income statement

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Revenue$2.4B+27.6%
Gross profit$1.3B+32.4%
Operating income$339.4M+25.4%
Net income$34.5M-80.6%
EPS (diluted)$0.04-80.0%

Balance sheet

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Cash & equivalents$3.8B+334%
Total debt$5.3B+17.0%
Total equity$18.2B+36.8%
Total assets$26.9B+34.6%

Cash flow

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Operating cash flow$638.8M+91.9%
CapEx$155.7M+31.1%
Free cash flow$483.1M+126%

Valuation

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Market cap$212.81B+245%
Enterprise value$214.25B+228%
P/E84.2×
P/S24.4×+14.9×

Profitability

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Gross margin51.5%+8.3pp
Operating margin16%
Net margin29%
FCF margin19.1%-2.1pp

Returns & leverage

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Return on equity16%
Debt / equity0.3×0.0×
Current ratio3.3×+2.0×

Where this comes from

Reported directly by Marvell Technology, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Marvell Technology, Inc.’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Marvell Technology, Inc.'s other noncash income (expense)?
Marvell Technology, Inc. (MRVL) reported other noncash income (expense) of -$23.2M in Q1 2026.
How has Marvell Technology, Inc.'s other noncash income (expense) changed year-over-year?
Marvell Technology, Inc.'s other noncash income (expense) increased by 47.4% year-over-year, from -$44.1M to -$23.2M.
What is the long-term trend for Marvell Technology, Inc.'s other noncash income (expense)?
Over 3 years (2023 to 2026), Marvell Technology, Inc.'s other noncash income (expense) has grown at a 20.4% compound annual growth rate (CAGR), from -$62.7M to -$109.5M.
What does other noncash income (expense) mean?
This captures miscellaneous non-cash adjustments to net income that do not fit into standard categories like depreciation or stock-based compensation. It includes items such as changes in fair value of certain liabilities or non-cash impairment charges.